Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.07 +0.01%
◀ 9/18 11:50 ▶

Option Volume

Detail
ℹ
Current (09/18 11:50am) 9,638
Calls: 5,947 (62%)
Puts: 3,691 (38%)
Prior (09/17) 10,936
Calls: 5,935 (54%)
Puts: 5,001 (46%)
Current vs Prior -11.87%
Calls: +0.20% (Calls)
Puts: -26.19% (Puts)
Prior 7-Day Total 193,529
Calls: 88,308 (46%)
Puts: 105,221 (54%)
Prior 7-Day Average 27,647
Calls: 12,615 (46%)
Puts: 15,031 (54%)
Current vs Prior 7-Day Avg -65.14%
Calls: -52.86%
Puts: -75.45%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 11:50am) $5.25M
Calls: $4.23M (81%)
Puts: $1.01M (19%)
Prior (09/17) $12.94M
Calls: $11.17M (86%)
Puts: $1.77M (14%)
Current vs Prior -59.46%
Calls: -62.12%
Puts: -42.64%
Prior 7-Day Total $199.21M
Calls: $161.43M (81%)
Puts: $37.78M (19%)
Prior 7-Day Average $28.46M
Calls: $23.06M (81%)
Puts: $5.40M (19%)
Current vs Prior 7-Day Avg -81.56%
Calls: -81.64%
Puts: -81.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 11:50am) 0.62
Prior (09/17) 0.84
Current vs Prior -26.34%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -49.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18 11:50am) 840,214
Calls: 294,433 (35%)
Puts: 545,781 (65%)
Prior (09/17) 830,205
Calls: 289,674 (35%)
Puts: 540,531 (65%)
Current vs Prior +1.21%
Prior 7-Day Total 5,556,594
Calls: 1,951,847 (35%)
Puts: 3,604,747 (65%)
Prior 7-Day Average 793,799
Calls: 278,835 (35%)
Puts: 514,963 (65%)
Current vs Prior 7-Day Avg +5.85%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.83% | 2.47%0.83% | 5.02%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -24.88% | -10.06%-24.88% | +0.31%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -60.57% | -31.30%-68.40% | -20.04%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -24.88% | -10.06%-24.88% | +0.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.56% | 11.43%
Calls: 44.68% | 11.65%
Puts: 44.44% | 11.20%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -52.02% | -77.10%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg -28.93% | -74.45%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($4.23M) vs puts ($1.01M). Light premium activity with dollar volume down 59% vs prior. Bullish P/C ratio of 0.62. P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHNEUTRALMIXED
09:45BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 82 of results (avg 6.5%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 1833.9534.20$34.080.7%261.00143
$155.00Sep 1832.8533.20$33.031.1%561.002.7K
$156.00Sep 1831.6532.20$31.931.7%231.00155
$165.00Sep 1822.8523.25$23.051.7%111.001.8K
$169.00Sep 1818.9019.30$19.102.1%551.0055
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.3012.90$12.604.8%40.86160
$199.00Oct 1611.4512.10$11.775.5%10.84--
$180.00Oct 161.811.92$1.875.9%110.251.6K
$187.00Oct 163.704.00$3.857.8%340.46194
$190.00Sep 253.053.30$3.187.9%20.6617

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.65, cheapest $0.85)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 250.780.91$0.8515.3%70.27126
$200.00Oct 160.640.78$0.7119.7%1260.141.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 250.310.37$0.3417.6%460.111.8K
$181.00Sep 250.400.44$0.429.5%30.13345
$184.00Sep 250.780.88$0.8312.0%140.24496
$180.00Oct 20.891.05$0.9716.5%150.19331
$175.00Oct 90.800.97$0.8919.1%10.14203

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.5537.35$36.952.2%--1.00341
$152.50Sep 1834.9536.60$35.784.6%--1.00639
$154.00Sep 1833.9534.20$34.080.7%261.00143
$155.00Sep 1832.8533.20$33.031.1%561.002.7K
$156.00Sep 1831.6532.20$31.931.7%231.00155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.2012.55$11.8811.4%41.0012
$192.50Sep 184.105.10$4.6021.7%--0.99121
$200.00Sep 2511.5512.75$12.159.9%120.997
$191.00Sep 182.303.10$2.7029.6%--0.9845
$210.00Oct 1621.0523.00$22.038.9%--0.9710

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 8.1K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.721.80$1.764.5%1.3K0.27574
$190.00Sep 251.091.28$1.1916.0%1.2K0.34369
$192.00Oct 162.652.95$2.8010.7%6810.371.1K
$172.00Sep 1815.8016.35$16.083.4%1621.00209
$172.50Sep 1815.2515.80$15.533.5%1461.00320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 252.442.73$2.5911.2%1.2K0.5821
$187.00Sep 180.080.18$0.1376.9%1500.20733
$188.00Sep 180.330.59$0.4656.5%1460.50130
$170.00Oct 160.650.78$0.7218.1%770.101.5K
$182.50Sep 250.530.69$0.6126.2%720.18213

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 27.3%, max 45.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 2332.1%22.0%45.7%23826
$188.00Sep 18Oct 3027.4%21.2%29.1%32417
$187.00Sep 18Oct 2328.1%22.4%25.2%16627
$189.00Sep 18Oct 3023.8%21.8%9.1%63315
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 3032.1%22.1%45.3%18705
$188.00Sep 18Oct 1627.4%20.2%35.9%149188
$187.00Sep 18Oct 3028.1%22.6%24.4%152746
$189.00Sep 18Oct 1623.8%23.0%3.8%16480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 0.69, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.59$0.41$0.59100%0.69$181.59
$175.00$176.00Sep 25$0.62$0.38$0.6297%0.61$175.62
$177.00$178.00Oct 16$0.52$0.48$0.5282%0.92$177.52
$185.00$188.00Oct 30$1.42$1.58$1.4261%1.11$186.42
$190.00$192.00Oct 23$0.60$1.40$0.6046%2.33$190.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$188.00Oct 9$2.13$1.87$2.1366%0.88$189.87
$179.00$177.00Oct 23$0.22$1.78$0.2224%8.09$178.78
$187.00$186.00Oct 16$0.25$0.75$0.2546%3.00$186.75
$185.00$183.00Oct 9$0.51$1.49$0.5138%2.92$184.49
$186.00$185.00Oct 30$0.27$0.73$0.2742%2.70$185.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.27, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Sep 18$1.06$1.06$3.9490%0.27$221.06
$212.50$215.00Sep 18$1.04$1.04$1.4688%0.71$213.54
$202.50$205.00Sep 18$0.77$0.77$1.7387%0.45$203.27
$197.00$198.00Oct 9$0.35$0.35$0.6582%0.54$197.35
$197.00$199.00Oct 23$0.62$0.62$1.3874%0.45$197.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 18$0.18$0.18$0.3291%0.56$182.32
$183.00$182.50Oct 9$0.30$0.30$0.2069%1.50$182.70
$181.00$180.00Oct 30$0.39$0.39$0.6170%0.64$180.61
$183.00$182.50Oct 30$0.27$0.27$0.2366%1.17$182.73
$172.00$171.00Oct 16$0.21$0.21$0.7987%0.27$171.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.39, cheapest $1.60)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6532.1%19.9%
$188.00Sep 18Sep 25$1.5927.4%20.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6032.1%19.9%
$188.00Sep 18Sep 25$1.6327.4%20.3%
$192.00Oct 9Oct 16$0.5021.3%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 0.49% of stock, avg 4.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Sep 18$0.47$0.46$0.93$187.07$188.930.49%
$187.50Sep 18$0.77$0.33$1.10$186.40$188.600.58%
$189.00Sep 18$0.09$1.10$1.19$187.81$190.190.63%
$187.00Sep 18$1.18$0.13$1.31$185.69$188.310.70%
$190.00Sep 18$0.02$1.96$1.98$188.02$191.981.05%
$186.00Sep 18$2.15$0.06$2.21$183.79$188.211.18%
$191.00Sep 18$0.01$2.70$2.71$188.29$193.711.44%
$185.00Sep 18$3.05$0.03$3.08$181.92$188.081.64%
$189.00Sep 25$1.55$2.59$4.14$184.86$193.142.20%
$184.00Sep 18$4.10$0.06$4.16$179.84$188.162.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.08% of stock, avg 2.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$186.00Sep 18$0.09$0.06$0.15$185.85$189.15
$189.00$187.00Sep 18$0.09$0.13$0.22$186.78$189.22
$189.00$182.50Sep 18$0.09$0.19$0.28$182.22$189.28
$189.00$187.50Sep 18$0.09$0.33$0.42$187.08$189.42
$189.00$188.00Sep 18$0.09$0.46$0.55$187.45$189.55
$202.50$186.00Sep 18$0.78$0.06$0.84$185.16$203.34
$202.50$187.00Sep 18$0.78$0.13$0.91$186.09$203.41
$202.50$182.50Sep 18$0.78$0.19$0.97$181.53$203.47
$220.00$186.00Sep 18$1.07$0.06$1.13$184.87$221.13
$217.50$186.00Sep 18$1.07$0.06$1.13$184.87$218.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 258 found (best R:R 0.95, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182212/215Sep 18$1.22$1.2879%0.95$181.28$213.72
182/182202/205Sep 18$0.95$1.5578%0.61$181.55$203.45
182/182220/225Sep 18$1.24$3.7680%0.33$181.26$221.24
174/175197/198Oct 9$0.52$0.4868%1.08$174.48$197.52
169/170197/198Oct 9$0.47$0.5373%0.89$169.53$197.47
180/181196/197Oct 30$0.77$0.2339%3.35$180.23$196.77
182/183197/198Oct 9$0.65$0.3551%1.86$182.35$197.65
171/172198/199Oct 16$0.45$0.5569%0.82$171.55$198.45
171/172195/196Oct 16$0.52$0.4860%1.08$171.48$195.52
174/175195/196Oct 2$0.41$0.5971%0.69$174.59$195.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.23$4.7711%20.74
$160.00$165.00$170.00Oct 16$0.07$4.934%70.43
$189.00$190.00$191.00Sep 18$0.06$0.9414%15.67
$188.00$189.00$190.00Sep 18$0.31$0.6947%2.23
$188.00$189.00$190.00Oct 2$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 18$0.22$0.7847%3.55
$160.00$165.00$170.00Oct 16$0.12$4.886%40.67
$188.00$189.00$190.00Sep 25$0.09$0.9115%10.11
$188.00$189.00$190.00Oct 16$0.05$0.956%19.00
$155.00$160.00$165.00Oct 16$0.10$4.903%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-3.17, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$187.001:2Sep 18-$0.21$0.79
$200.00$205.001:2Oct 23-$0.07$4.93
$202.50$207.501:2Oct 30-$0.15$4.85
$191.00$194.001:2Oct 9-$0.50$2.50
$210.00$225.001:2Oct 2-$0.09$14.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.17$6.83
$192.50$191.001:2Sep 18-$0.80$0.70
$190.00$189.001:2Sep 18-$0.24$0.76
$192.00$188.001:2Oct 9-$1.72$2.28
$200.00$196.001:2Sep 25-$3.65$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.63%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$4.950.471.0%2.63%3.66%157
$189.00Oct 30$5.200.500.5%2.76%3.26%--51
$191.00Oct 30$4.250.451.6%2.26%3.82%244
$192.00Oct 30$3.900.422.1%2.07%4.16%43
$193.00Oct 30$3.400.392.6%1.81%4.43%221
$190.00Oct 23$4.300.471.0%2.29%3.31%--31
$194.00Oct 30$3.000.363.1%1.60%4.75%--26
$195.00Oct 30$2.670.343.7%1.42%5.10%226
$192.00Oct 23$3.250.412.1%1.73%3.82%--24
$196.00Oct 30$2.360.314.2%1.25%5.47%212

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 5,947
Total Puts 3,691
Put/Call Ratio 0.62
Net Difference 2,256

Prior's Put/Call Breakdown

Total Calls 5,935
Total Puts 5,001
Put/Call Ratio 0.84
Net Difference 934

Prior 7-Day Put/Call Summary

Total Calls 88,308
Total Puts 105,221
Average Put/Call Ratio 1.22
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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